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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.5M | 0.05% |
549,018
+5,660
| +1% | +$282K |
2017 Q3
2 quarters
|
|
302
MarketAxess Holdings
MKTX
$5.79B
| $27.3M | 0.05% |
125,380
+2,686
| +2% | +$553K |
2017 Q3
2 quarters
|
|
303
AMERISAFE
AMSF
$464M
| $27.2M | 0.05% |
492,482
-27,948
| -5% | -$1.63M |
2017 Q3
2 quarters
|
|
|
AENZ
304
DELISTED
Aenza S.A.A.
AENZ
| $27.1M | 0.05% |
2,967,580
-347,755
| -10% | -$2.87M |
2017 Q3
2 quarters
|
|
305
PPG Industries
PPG
$24.2B
| $26.9M | 0.05% |
241,419
+23,304
| +11% | +$2.69M |
2017 Q3
2 quarters
|
|
|
HSKA
306
DELISTED
Heska Corp
HSKA
| $26.8M | 0.05% |
+338,947
| New | +$24.8M |
2018 Q1
0 quarters
|
|
307
Kohl's
KSS
$2.52B
| $26.7M | 0.05% |
406,974
-8,872
| -2% | -$563K |
2017 Q3
2 quarters
|
|
308
Duke Energy
DUK
$93.9B
| $26.5M | 0.05% |
342,181
+30,023
| +10% | +$2.32M |
2017 Q3
2 quarters
|
|
309
Keurig Dr Pepper
KDP
$46.7B
| $26.4M | 0.05% |
223,137
-110,385
| -33% | -$12.2M |
2017 Q3
2 quarters
|
|
310
Waste Management
WM
$89.9B
| $26.3M | 0.05% |
312,162
-7,890
| -2% | -$677K |
2017 Q3
2 quarters
|
|
311
eBay
EBAY
$54.3B
| $26.2M | 0.05% |
650,683
-255,118
| -28% | -$10.6M |
2017 Q3
2 quarters
|
|
312
Capital One
COF
$125B
| $26.1M | 0.05% |
271,905
-59,140
| -18% | -$5.89M |
2017 Q3
2 quarters
|
|
313
CBRE Group
CBRE
$39B
| $25.8M | 0.05% |
547,339
+49,007
| +10% | +$2.23M |
2017 Q3
2 quarters
|
|
314
Centene
CNC
$34.3B
| $25.7M | 0.05% |
481,434
+105,980
| +28% | +$5.53M |
2017 Q3
2 quarters
|
|
315
Texas Capital Bancshares
TCBI
$4.02B
| $25.7M | 0.05% |
286,187
+45,212
| +19% | +$4.24M |
2017 Q3
2 quarters
|
|
|
MON
316
DELISTED
Monsanto Co
MON
| $25.5M | 0.05% |
218,249
-57,150
| -21% | -$6.88M |
2017 Q3
2 quarters
|
|
317
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.05% |
1,041,436
-8,169
| -0.8% | -$217K |
2017 Q3
2 quarters
|
|
|
WBT
318
DELISTED
Welbilt, Inc.
WBT
| $25.2M | 0.05% |
+1,293,650
| New | +$27.6M |
2018 Q1
0 quarters
|
|
319
United Parcel Service
UPS
$84.5B
| $25M | 0.05% |
239,322
+9,504
| +4% | +$1.1M |
2017 Q3
2 quarters
|
|
320
Bristol-Myers Squibb
BMY
$124B
| $25M | 0.05% |
395,952
-19,176
| -5% | -$1.23M |
2017 Q3
2 quarters
|
|
321
Illinois Tool Works
ITW
$78.2B
| $25M | 0.05% |
159,395
+894
| +0.6% | +$148K |
2017 Q3
2 quarters
|
|
322
Ecolab
ECL
$81.7B
| $25M | 0.05% |
182,162
-24,933
| -12% | -$3.35M |
2017 Q3
2 quarters
|
|
323
Cognex
CGNX
$9.37B
| $24.6M | 0.05% |
472,361
+10,117
| +2% | +$598K |
2017 Q3
2 quarters
|
|
|
IRCP
324
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $24.3M | 0.05% |
2,334,761
+1,325,437
| +131% | +$15.4M |
2017 Q4
1 quarter
|
|
325
Eastman Chemical
EMN
$7.23B
| $24.3M | 0.05% |
230,299
+74,691
| +48% | +$7.55M |
2017 Q3
2 quarters
|
|
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Aberdeen Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aberdeen Group held 826 positions worth $50.4B, down 3.5% from $52.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q1 2018 filing shows 39 new, 356 increased, 370 reduced and 40 closed positions. Its largest new stake was Marvell Technology: 12,380,623 shares worth $260M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $741M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q1 2018 buy was Marvell Technology: 12,380,623 shares worth $260M.
- Aberdeen Group added most to NVIDIA in Q1 2018, an estimated $145M increase.
- Aberdeen Group's biggest Q1 2018 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $741M.
- Aberdeen Group fully exited Allergan plc in Q1 2018, selling an estimated $144M.
- Aberdeen Group's ten largest holdings make up 19% of its $50.4B portfolio in Q1 2018.
- Aberdeen Group opened 39 new positions and closed 40 in Q1 2018.
- Aberdeen Group's portfolio value fell 3.5% quarter-over-quarter to $50.4B.
Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.